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CAWM

Capital Advisors Wealth Management Portfolio holdings

AUM $745M
1-Year Est. Return 17.56%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.56%
3 Year Est. Return
+52.41%
5 Year Est. Return
+60.51%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$33.5M
Cap. Flow
+$22.3M
Cap. Flow %
3.04%
Top 10 Hldgs %
45.6%
Holding
229
New
14
Increased
138
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$9.17M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$5.22M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.46M
4
GMUB
Goldman Sachs Municipal Income ETF
GMUB
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.08M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$16M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.99M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$559K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$553K

Sector Composition

Rank Sector Weight
1 Technology 7.78%
2 Financials 4.51%
3 Communication Services 3.31%
4 Consumer Discretionary 2.11%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$48.5M 6.61%
1,072,904
+69,532
+7% +$3.08M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$45.4M 6.18%
206,552
+7,067
+4% +$1.54M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$42.5M 5.79%
62,025
+1,093
+2% +$742K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$39.7M 5.4%
335,260
-144
-0% -$17.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$32.6M 4.44%
389,335
+4,444
+1% +$373K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10B
$30M 4.09%
648,730
+112,666
+21% +$5.22M
QQQ icon
7
Invesco QQQ Trust
QQQ
$465B
$28.7M 3.91%
46,767
+858
+2% +$526K
VGT icon
8
Vanguard Information Technology ETF
VGT
$140B
$28.5M 3.88%
302,408
-472
-0.2% -$44.8K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$22.5M 3.07%
445,624
+25,429
+6% +$1.29M
AAPL icon
10
Apple
AAPL
$4.79T
$16.3M 2.22%
59,951
+226
+0.4% +$60.7K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20B
$14.4M 1.97%
160,514
+4,844
+3% +$421K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$14.2M 1.93%
20,777
+635
+3% +$429K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$79.8B
$14.1M 1.93%
98,503
+3,899
+4% +$555K
JMEE icon
14
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$13.8M 1.88%
213,965
+11,582
+6% +$741K
MSFT icon
15
Microsoft
MSFT
$2.98T
$13.6M 1.85%
28,092
-508
-2% -$255K
AMZN icon
16
Amazon
AMZN
$2.69T
$11.4M 1.55%
49,422
+175
+0.4% +$40K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.29T
$11M 1.5%
35,195
-198
-0.6% -$56.6K
JBND icon
18
JPMorgan Active Bond ETF
JBND
$8.39B
$9.63M 1.31%
178,190
+169,022
+1,844% +$9.17M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.15B
$9.04M 1.23%
229,059
+23,034
+11% +$873K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.16M 1.11%
16,230
-940
-5% -$468K
GSSC icon
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$8.08M 1.1%
106,847
+9,866
+10% +$741K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$7.52M 1.02%
11,390
+512
+5% +$342K
NVDA icon
23
NVIDIA
NVDA
$4.94T
$7M 0.95%
37,526
+109
+0.3% +$20.3K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.97M 0.95%
121,790
+9,522
+8% +$544K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.1B
$6.95M 0.95%
131,716
+29,309
+29% +$1.56M
1
2 3 4 5

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PCOC
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HI
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SIA
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KAM
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EIG
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HCP
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AFG
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Capital Advisors Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Capital Advisors Wealth Management held 229 positions worth $734M, up 4.8% from $701M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Advisors Wealth Management deployed $22.3M of net new capital in Q4 2025, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Akre Focus ETF: 31,286 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Long-Term Bond ETF, an estimated $16M trimmed.

  • Capital Advisors Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 31,286 shares worth $2.05M.
  • Capital Advisors Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $9.17M increase.
  • Capital Advisors Wealth Management's biggest Q4 2025 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $16M.
  • Capital Advisors Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $559K.
  • Capital Advisors Wealth Management's ten largest holdings make up 46% of its $734M portfolio in Q4 2025.
  • Capital Advisors Wealth Management opened 14 new positions and closed 10 in Q4 2025.
  • Capital Advisors Wealth Management's portfolio value rose 4.8% quarter-over-quarter to $734M.

Based on Capital Advisors Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.